Sage Investment Advisers as of June 30, 2022
Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.8 | $5.0M | 25k | 196.90 | |
| Churchill Downs (CHDN) | 7.4 | $4.7M | 25k | 191.52 | |
| Chevron Corporation (CVX) | 5.6 | $3.6M | 25k | 144.79 | |
| Ishares Gold Tr Ishares New (IAU) | 4.7 | $3.0M | 88k | 34.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $2.8M | 37k | 75.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.4 | $2.8M | 35k | 80.01 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $2.1M | 19k | 112.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $2.0M | 12k | 168.43 | |
| CTS Corporation (CTS) | 3.0 | $1.9M | 56k | 34.05 | |
| Sprott Com New (SII) | 2.9 | $1.8M | 53k | 34.67 | |
| International Business Machines (IBM) | 2.5 | $1.6M | 11k | 141.15 | |
| Martin Marietta Materials (MLM) | 2.5 | $1.6M | 5.3k | 299.24 | |
| Waste Management (WM) | 2.5 | $1.6M | 10k | 152.96 | |
| Apple (AAPL) | 2.4 | $1.6M | 11k | 136.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $1.4M | 22k | 62.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $1.3M | 9.4k | 137.49 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $1.3M | 3.0k | 429.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $1.3M | 32k | 38.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $1.2M | 20k | 60.33 | |
| Boeing Company (BA) | 1.8 | $1.2M | 8.5k | 136.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $1.1M | 18k | 62.72 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.7 | $1.1M | 12k | 92.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.1M | 3.1k | 346.80 | |
| Norfolk Southern (NSC) | 1.6 | $1.0M | 4.5k | 227.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $981k | 5.5k | 177.59 | |
| CSX Corporation (CSX) | 1.4 | $924k | 32k | 29.04 | |
| Penn National Gaming (PENN) | 1.4 | $890k | 29k | 30.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $869k | 6.1k | 143.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $772k | 3.0k | 256.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $732k | 7.2k | 101.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $686k | 3.8k | 181.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $677k | 16k | 41.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $652k | 13k | 51.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $593k | 6.5k | 91.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $486k | 223.00 | 2179.37 | |
| Advanced Micro Devices (AMD) | 0.7 | $447k | 5.9k | 76.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $435k | 1.6k | 273.07 | |
| Procter & Gamble Company (PG) | 0.7 | $421k | 2.9k | 143.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $414k | 5.4k | 76.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $400k | 1.1k | 377.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $377k | 4.9k | 76.70 | |
| Verizon Communications (VZ) | 0.6 | $371k | 7.3k | 50.72 | |
| Atkore Intl (ATKR) | 0.6 | $357k | 4.3k | 83.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $349k | 1.9k | 188.55 | |
| Home Depot (HD) | 0.5 | $345k | 1.3k | 274.46 | |
| Simon Property (SPG) | 0.5 | $335k | 3.5k | 94.95 | |
| Bank of America Corporation (BAC) | 0.5 | $325k | 10k | 31.12 | |
| Pfizer (PFE) | 0.5 | $319k | 6.1k | 52.49 | |
| UnitedHealth (UNH) | 0.5 | $312k | 607.00 | 514.00 | |
| Espey Manufacturing & Electronics (ESP) | 0.5 | $297k | 21k | 14.26 | |
| Abbott Laboratories (ABT) | 0.4 | $287k | 2.6k | 108.55 | |
| Evgo Cl A Com (EVGO) | 0.4 | $265k | 44k | 6.01 | |
| Altria (MO) | 0.4 | $251k | 6.0k | 41.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $248k | 3.0k | 82.67 | |
| Pepsi (PEP) | 0.4 | $243k | 1.5k | 166.67 | |
| Citigroup Com New (C) | 0.4 | $237k | 5.2k | 45.99 | |
| McDonald's Corporation (MCD) | 0.3 | $202k | 817.00 | 247.25 | |
| Caterpillar (CAT) | 0.3 | $201k | 1.1k | 179.14 | |
| Ford Motor Company (F) | 0.3 | $188k | 17k | 11.11 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.0k | 13k | 0.23 |
